iShares MSCI Indonesia (EIDO) Daily/Weekly Backtest Results globe

Signal:                  
                  [ What are these? | Switch to EIDO's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 7.55%.   Win rate: 100%.   Sharpe Ratio: ∞.   Maximum drawdown: -1.32% on 01 November 2023.
Mean CAGR: 64.99%. Time in market: 53 days.   Hypothetical return: $1000 would be worth $1075.50 on 19 December 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Indonesia

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 1 signal(s) occurring before 10 June 2024 for a 7.5% profit target: (100% * 7.55%) + (0% * 0%) - (0% * 0%) = 7.55%.
Wins: 1 Breakevens: 0 Losses: 0

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
05 June 2026   cards_starLOW     Super Oversold (RoC) $ 11.25 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
04 June 2026   cards_starLOW     Super Oversold (52) $ 11.88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
18 May 2026   cards_starLOW     Super Oversold (RoC) $ 13.92 schedule schedule schedule schedule schedule
18 May 2026   cards_starLOW     Super Oversold (26) $ 13.92 schedule schedule schedule schedule schedule
13 March 2026   cards_starLOW     sirenFIRE SALE Super Oversold (26) $ 15.60 select_check_box electric_bolt schedule schedule schedule schedule
28 February 2025   cards_starLOW     Super Oversold (52) $ 15.92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
28 February 2025   cards_starLOW     Super Oversold (26) $ 15.92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
27 February 2025   cards_starLOW     Super Oversold (26) $ 16.50 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 June 2024   cards_starLOW     Super Oversold (26) $ 18.21 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
26 October 2023   cards_starMEDIUM     sirenFIRE SALE Super Oversold (26) $ 20.42 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for iShares MSCI Indonesia (exchange: ARCX symbol: EIDO) was last updated 18 Jun 2026 04:06. Data for this ETF is available from 04 Jan 2021 - 17 Jun 2026.